Toshiba Corp. (6502)

4,590.0 0.0 (0.00%)
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6502 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-25,203 -24,273 42,562 -16,143 -
83,523 55,332 90,930 -74,920 -
Depreciation/Depletion 25,043 24,268 12,727 23,769 -
Amortization 13,178 - - - -
Deferred Taxes 14,087 - - - -
Non-Cash Items 32,183 41,851 28,188 42,605 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 61,803 - - - -
Cash Interest Paid 4,465 - - - -
Changes in Working Capital 51,500 13,486 -5,725 -125,151 -
3,830 -35,397 -39,037 -27,503 -
Capital Expenditures -29,073 -27,413 -36,490 -22,879 -
Other Investing Cash Flow Items, Total 32,903 -7,984 -2,547 -4,624 -
-145,870 -2,282 -3,711 -26,787 -
Financing Cash Flow Items -885 -2 -2 -8 -
Total Cash Dividends Paid -1,919 -2,609 -2,285 -26,564 -
Issuance (Retirement) of Stock, Net -121 -23 -16 -22 -
Issuance (Retirement) of Debt, Net -142,945 352 -1,408 -193 -
-36,660 - - - -
-58,234 23,650 49,233 -135,382 -
350,340 326,690 277,457 412,839 -
292,106 350,340 326,690 277,457 -
73,294.62 4,655.62 -18,907 -108,904.88 -
1,474.32 124.62 82.64 -494.49 -
2.35 1.06 2.37 -5.26 -

* In Millions of JPY (except for per share items)

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